CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.48%
11,606
-3,057
52
$2.38M 0.48%
21,981
+2,034
53
$2.38M 0.48%
46,450
+6,431
54
$2.23M 0.45%
19,999
+1,493
55
$2.18M 0.44%
15,646
+1,207
56
$2.16M 0.43%
28,296
+2,015
57
$2.13M 0.43%
18,278
+1,336
58
$2.11M 0.42%
19,755
+1,504
59
$2.1M 0.42%
25,672
+866
60
$2.1M 0.42%
+91,346
61
$2.08M 0.42%
134,880
+9,700
62
$2.08M 0.42%
172,460
+12,420
63
$2.07M 0.42%
18,144
-293
64
$2.07M 0.42%
67,850
+8,550
65
$2M 0.4%
71,878
-20,576
66
$2M 0.4%
110,615
+8,775
67
$2M 0.4%
13,489
+13,246
68
$1.98M 0.4%
32,197
+2,094
69
$1.97M 0.4%
49,199
+3,057
70
$1.97M 0.4%
57,042
-20,701
71
$1.96M 0.39%
23,676
-6,940
72
$1.93M 0.39%
17,473
+838
73
$1.89M 0.38%
63,731
-16,113
74
$1.88M 0.38%
29,497
+29,297
75
$1.87M 0.38%
41,758
-7,157
1 2
3
4 5